Recognition of an Extraordinary Gain on the Sale of Investment Securities and Expected Recognition of an Extraordinary Loss on the Valuation of Investment Securities
SHIMA SEIKI MFG.,LTD.
1 listed security held by the Company and a portion of the investment securities held by the Company (unlisted shares)
The gain on the sale was due to fluctuations in the share price of the security concerned. The valuation loss resulted from a substantial decline in the actual value from the acquisition cost.
Gain on sale of investment securities (extraordinary gain): ¥1,229 million; valuation loss on investment securities (extraordinary loss): ¥500 million
The gain on the sale will be recognized in March 2026, and the valuation loss in the fourth-quarter accounting period of the fiscal year ending March 2026.
The impact on full-year results for the fiscal year ending March 2026, including other factors, is currently under review. If it is determined that a revision to the earnings forecast is necessary, the Company will promptly disclose it.
If it is determined that a revision to the earnings forecast is necessary, the Company will promptly disclose it.
| Item | Details |
|---|---|
| Event name | Recognition of an Extraordinary Gain on the Sale of Investment Securities and Expected Recognition of an Extraordinary Loss on the Valuation of Investment Securities |
| Date of occurrence | The gain on the sale of investment securities arose in March 2026. The valuation loss is scheduled to be recognized in the fourth-quarter accounting period of the fiscal year ending March 2026. The specific date of occurrence is Not disclosed |
| Date recognized / date notice received | 30 March 2026 (the date of this disclosure and the announcement of the expected recognition of the valuation loss) |
| Subject Entity | SHIMA SEIKI MFG.,LTD. |
| Target Locations / Products | 1 listed security held by the Company and a portion of the investment securities held by the Company (unlisted shares) |
| Cause | The gain on the sale was due to fluctuations in the share price of the security concerned. The valuation loss resulted from a substantial decline in the actual value from the acquisition cost. |
| Amount of Impact on Business Performance | Gain on sale of investment securities (extraordinary gain): ¥1,229 million; valuation loss on investment securities (extraordinary loss): ¥500 million |
| Accounting period in which recognized | The gain on the sale will be recognized in March 2026, and the valuation loss in the fourth-quarter accounting period of the fiscal year ending March 2026. |
| Impact on Earnings Forecast | The impact on full-year results for the fiscal year ending March 2026, including other factors, is currently under review. If it is determined that a revision to the earnings forecast is necessary, the Company will promptly disclose it. |
| Outlook | If it is determined that a revision to the earnings forecast is necessary, the Company will promptly disclose it. |
| Planned follow-up disclosure | If it is determined that a revision to the earnings forecast is necessary, the Company will promptly disclose it. |
Items this document does not state (14)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The gain on the sale was lower than initially expected due to fluctuations in the share price of the security concerned. The valuation loss will be recognized because the actual value of the unlisted shares declined substantially from their acquisition cost.